CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$9.38M
4
TNET icon
TriNet
TNET
+$8.84M
5
CCI icon
Crown Castle
CCI
+$8.51M

Top Sells

1
+$28.2M
2
+$25.2M
3
+$15.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13M
5
HUBG icon
HUB Group
HUBG
+$12.3M

Sector Composition

1 Consumer Discretionary 33.04%
2 Industrials 17.54%
3 Technology 14.17%
4 Financials 13.47%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.66%
647,900
+459,900
2
$32M 4.31%
397,100
+105,700
3
$30M 4.04%
271,700
+177,700
4
$29.8M 4.01%
261,250
+7,450
5
$28.8M 3.88%
1,081,575
-89,786
6
$27M 3.64%
228,855
+31,455
7
$26.6M 3.59%
209,000
-19,800
8
$26.1M 3.52%
313,500
-156,500
9
$25.5M 3.44%
880,210
-24,668
10
$25.2M 3.39%
538,906
+286
11
$24.9M 3.35%
965,241
+343,412
12
$24.3M 3.27%
287,375
+61,775
13
$24M 3.24%
397,100
+77,500
14
$23.9M 3.22%
747,175
-51,825
15
$23.5M 3.17%
239,822
+21,366
16
$22.9M 3.1%
966,625
+311,425
17
$22.4M 3.01%
323,950
+135,950
18
$21.7M 2.92%
2,428,322
-285,928
19
$21.5M 2.9%
480,700
+132,900
20
$20.7M 2.79%
522,500
+99,500
21
$20M 2.69%
1,533,416
-301,173
22
$16.8M 2.26%
888,250
+43,250
23
$16M 2.16%
261,250
-41,900
24
$15.7M 2.11%
440,226
+165,457
25
$14.9M 2.01%
282,150
+84,750
1
2 3